總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2022-07-19 | 0.981 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.974 | 2000 | 1992.86 |
| 3 | 2022-09-01 | 0.896 | 3000 | 2833.27 |
| 4 | 2022-10-10 | 0.802 | 4000 | 3536.03 |
| 5 | 2022-11-01 | 0.806 | 5000 | 4553.67 |
| 6 | 2022-12-01 | 0.839 | 6000 | 5740.11 |
| 7 | 2023-01-03 | 0.812 | 7000 | 6555.38 |
| 8 | 2023-02-01 | 0.901 | 8000 | 8273.89 |
| 9 | 2023-03-01 | 0.863 | 9000 | 8924.94 |
| 10 | 2023-04-03 | 0.83 | 10000 | 9583.66 |
| 11 | 2023-05-04 | 0.813 | 11000 | 10387.37 |
| 12 | 2023-06-01 | 0.766 | 12000 | 10786.87 |
| 13 | 2023-07-03 | 0.793 | 13000 | 12167.08 |
| 14 | 2023-08-01 | 0.806 | 14000 | 13366.55 |
| 15 | 2023-09-01 | 0.761 | 15000 | 13620.27 |
| 16 | 2023-10-09 | 0.722 | 16000 | 13922.26 |
| 17 | 2023-11-01 | 0.697 | 17000 | 14440.18 |
| 18 | 2023-12-01 | 0.661 | 18000 | 14694.35 |
| 19 | 2024-01-02 | 0.66 | 19000 | 15672.12 |
| 20 | 2024-02-01 | 0.615 | 20000 | 15603.57 |
| 21 | 2024-03-01 | 0.673 | 21000 | 18075.12 |
| 22 | 2024-04-01 | 0.719 | 22000 | 20310.57 |
| 23 | 2024-05-06 | 0.733 | 23000 | 21706.05 |
| 24 | 2024-06-03 | 0.721 | 24000 | 22350.69 |
| 25 | 2024-07-01 | 0.693 | 25000 | 22482.71 |
| 26 | 2024-08-01 | 0.68 | 26000 | 23060.95 |
| 27 | 2024-09-02 | 0.651 | 27000 | 23077.47 |
| 28 | 2024-10-08 | 0.85 | 28000 | 31131.87 |
| 29 | 2024-11-01 | 0.778 | 29000 | 29494.82 |
| 30 | 2024-12-02 | 0.779 | 30000 | 30532.73 |
| 31 | 2025-01-02 | 0.737 | 31000 | 29886.55 |
| 32 | 2025-02-05 | 0.741 | 32000 | 31048.76 |
| 33 | 2025-03-03 | 0.774 | 33000 | 33431.50 |
| 34 | 2025-04-01 | 0.768 | 34000 | 34172.34 |
| 35 | 2025-05-06 | 0.742 | 35000 | 34015.46 |
| 36 | 2025-06-03 | 0.743 | 36000 | 35061.30 |
| 37 | 2025-07-01 | 0.763 | 37000 | 37005.08 |
| 38 | 2025-08-01 | 0.789 | 38000 | 39266.07 |
| 39 | 2025-09-01 | 0.888 | 39000 | 45192.99 |
| 40 | 2025-10-09 | 1.052 | 40000 | 54539.44 |
| 41 | 2025-11-03 | 1.036 | 41000 | 54709.94 |
| 42 | 2025-12-01 | 1.009 | 42000 | 54284.11 |
| 43 | 2026-01-16 | 1.096 | 43000 | 59964.70 |